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BlackRock Investment Management’s Asbury Automotive ABG Stock Holding History

BlackRock Investment Management’s Portfolio ABG Stock Details ABG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$6.21M Buy
100,589
+16,622
+20% +$949K 0.01% 1441
2016
Q3 		$4.67M Sell
83,967
-1,606
-2% -$89.4K 0.01% 1533
2016
Q2 		$4.51M Sell
85,573
-13,343
-13% -$749K 0.01% 1505
2016
Q1 		$5.92M Buy
98,916
+14,360
+17% +$782K 0.01% 1265
2015
Q4 		$5.7M Sell
84,556
-6,282
-7% -$478K 0.01% 1314
2015
Q3 		$7.37M Sell
90,838
-1,641
-2% -$139K 0.01% 1114
2015
Q2 		$8.38M Buy
92,479
+16,604
+22% +$1.44M 0.01% 1126
2015
Q1 		$6.3M Sell
75,875
-7,475
-9% -$577K 0.01% 1214
2014
Q4 		$6.33M Sell
83,350
-573
-0.7% -$41.1K 0.01% 1209
2014
Q3 		$5.41M Buy
83,923
+162
+0.2% +$11.2K 0.01% 1286
2014
Q2 		$5.76M Sell
83,761
-4,611
-5% -$285K 0.01% 1299
2014
Q1 		$4.89M Buy
88,372
+496
+0.6% +$25.3K 0.01% 1376
2013
Q4 		$4.72M Sell
87,876
-2,331
-3% -$120K 0.01% 1394
2013
Q3 		$4.8M Buy
90,207
+5,003
+6% +$246K 0.01% 1330
2013
Q2 		$3.42M Buy
+85,204
New +$3.34M 0.01% 1470

Other funds holding ABG

MC
MSD Capital New York $87.3M AUM 21.75% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

BlackRock Investment Management's ABG Position: Q4 2016 in Review

BlackRock Investment Management increased its Asbury Automotive (ABG) stake by 20% in Q4 2016, buying an estimated $949K and bringing the position to 100,589 shares worth $6.21M. The position accounts for 0.01% of the portfolio, ranked #1441.

BlackRock Investment Management first reported a position in ABG in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.38M in Q2 2015. 170 funds tracked by Wall St. Rank hold ABG as of Q4 2016.

  • BlackRock Investment Management held 100,589 shares of Asbury Automotive worth $6.21M as of Q4 2016.
  • BlackRock Investment Management bought 16,622 Asbury Automotive shares in Q4 2016, an estimated $949K.
  • Asbury Automotive made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1441 holding.
  • BlackRock Investment Management first reported a position in Asbury Automotive in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Asbury Automotive position peaked at $8.38M in Q2 2015.
  • 170 funds tracked by Wall St. Rank held Asbury Automotive as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.